PERSONAS SOCIAL INC (PRSN.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:PRSN • CA71534M1077

2.25 CAD
+2.19 (+3990.91%)
Last: Oct 2, 2025, 07:00 PM
Fundamental Rating

2

Overall PRSN gets a fundamental rating of 2 out of 10. We evaluated PRSN against 11 industry peers in the Entertainment industry. PRSN has a bad profitability rating. Also its financial health evaluation is rather negative. PRSN does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • PRSN had negative earnings in the past year.
  • In the past year PRSN has reported a negative cash flow from operations.
  • In the past 5 years PRSN reported 4 times negative net income.
  • PRSN had negative operating cash flow in 4 of the past 5 years.
PRSN.CA Yearly Net Income VS EBIT VS OCF VS FCFPRSN.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M -20M

1.2 Ratios

  • PRSN has a Return On Assets (-20.00%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -20%
ROE N/A
ROIC N/A
ROA(3y)-40.84%
ROA(5y)-104.16%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PRSN.CA Yearly ROA, ROE, ROICPRSN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K

1.3 Margins

  • PRSN's Gross Margin of 47.08% is fine compared to the rest of the industry. PRSN outperforms 64.29% of its industry peers.
  • In the last couple of years the Gross Margin of PRSN has grown nicely.
  • The Profit Margin and Operating Margin are not available for PRSN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 47.08%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.05%
GM growth 5YN/A
PRSN.CA Yearly Profit, Operating, Gross MarginsPRSN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 -1K -2K -3K -4K -5K

2

2. Health

2.1 Basic Checks

  • PRSN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for PRSN remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, PRSN has more shares outstanding
  • Compared to 1 year ago, PRSN has an improved debt to assets ratio.
PRSN.CA Yearly Shares OutstandingPRSN.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
PRSN.CA Yearly Total Debt VS Total AssetsPRSN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

2.2 Solvency

  • An Altman-Z score of 58.08 indicates that PRSN is not in any danger for bankruptcy at the moment.
  • PRSN's Altman-Z score of 58.08 is amongst the best of the industry. PRSN outperforms 92.86% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 58.08
ROIC/WACCN/A
WACC8.06%
PRSN.CA Yearly LT Debt VS Equity VS FCFPRSN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M -4M -6M

2.3 Liquidity

  • PRSN has a Current Ratio of 0.12. This is a bad value and indicates that PRSN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • PRSN's Current ratio of 0.12 is on the low side compared to the rest of the industry. PRSN is outperformed by 85.71% of its industry peers.
  • A Quick Ratio of 0.12 indicates that PRSN may have some problems paying its short term obligations.
  • PRSN has a worse Quick ratio (0.12) than 85.71% of its industry peers.
Industry RankSector Rank
Current Ratio 0.12
Quick Ratio 0.12
PRSN.CA Yearly Current Assets VS Current LiabilitesPRSN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

3

3. Growth

3.1 Past

  • PRSN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -266.67%.
  • The Revenue has been growing slightly by 7.96% in the past year.
  • PRSN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 57.36% yearly.
EPS 1Y (TTM)-266.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)7.96%
Revenue growth 3Y18.68%
Revenue growth 5Y57.36%
Sales Q2Q%-25%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PRSN.CA Yearly Revenue VS EstimatesPRSN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M

0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
PRSN.CA Price Earnings VS Forward Price EarningsPRSN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PRSN.CA Per share dataPRSN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0 0.01 -0.01 0.02

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • PRSN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

PERSONAS SOCIAL INC / PRSN.CA FAQ

What is the ChartMill fundamental rating of PERSONAS SOCIAL INC (PRSN.CA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to PRSN.CA.


What is the valuation status of PERSONAS SOCIAL INC (PRSN.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to PERSONAS SOCIAL INC (PRSN.CA). This can be considered as Overvalued.


How profitable is PERSONAS SOCIAL INC (PRSN.CA) stock?

PERSONAS SOCIAL INC (PRSN.CA) has a profitability rating of 1 / 10.


What is the financial health of PERSONAS SOCIAL INC (PRSN.CA) stock?

The financial health rating of PERSONAS SOCIAL INC (PRSN.CA) is 2 / 10.